William Blair & Company’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$158K | – | 1687 |
|
|
2020
Q1 | $158K | Buy |
2,700
+2,675
| +10,700% | +$157K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1627 |
|
|
2018
Q2 | – | Sell |
-25
| Closed | -$2K | – | 1581 |
|
|
2018
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1482 |
|
|
2015
Q3 | – | Sell |
-14,270
| Closed | -$1.32M | – | 1431 |
|
|
2015
Q2 | $1.32M | Buy |
+14,270
| New | +$1.32M | ﹤0.01% | 1495 |
|
|
2013
Q3 | – | Sell |
-6,925
| Closed | -$820K | – | 2035 |
|
|
2013
Q2 | $820K | Buy |
+6,925
| New | +$820K | ﹤0.01% | 1344 |
|